Axactor ASA (ACR.OL) - Cash Flow Statement

Home
ACR.OL
Financials

4.885 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	35.468	46.127	-40.696	-32.228	32.636	6.16	1.974	-11.845	-18.114	-4.871	-17.368	-17.484	-26.412	-61.547	-6.416	0	0	0
Depreciation & Amortization Numbers are in millions	9.05	8.895	9.654	10.838	10.115	6.009	5.327	3.112	0.106	0.019	12.544	14.663	0	44.695	0.591	3.615	1.198	0.142
Deferred Income Tax Numbers are in millions	-130.862	-301.758	-118.406	-216.897	-4.741	-2.543	-1.531	-2.257	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.45	0.462	0.18	0.578	1.256	1.374	1.806	0.568	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.318	1.291	4.991	3.309	-3.941	2.783	-8.099	-8.501	0.868	-0.278	0.437	0.131	-0.571	0.479	-0.723	-0.477	0.794	-0.136
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.154	0.08	0	0.001	0	0.007
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.318	0	0	0	0	0	0	0	0	0	0	0	-0.725	0.399	0	-0.478	0	-0.143
Other Non Cash Items Numbers are in millions	178.11	173.958	253.832	229.501	206.787	122.47	22.385	2.965	14.527	3.313	2.587	-0.459	21.426	7.304	0.544	-10.252	-6.591	-3.208
Operating Cash Flow Numbers are in millions	84.898	-71.025	109.555	-4.899	242.112	136.253	23.393	-13.701	-2.613	-1.817	-1.8	-3.15	-5.556	-9.069	-6.003	-7.113	-4.599	-3.202
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.874	-4.862	-4.718	-6.114	-9.642	-6.995	-5.401	-2.197	0	-0.62	-0.353	-2.144	-2.419	-6.83	-5.506	-8.009	-3.914	-2.35
Acquisitions Net Numbers are in millions	0	-3.085	0	0	-0.25	-1.086	-1.409	-46.645	0	0	0	0	0.056	0.208	0.764	-0.383	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-401.646	-456.339	-355.202	0	-8.991	0	-5.644	0	0	0	0	-0.987	-1.922	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0.885	6.995	0.175	0	0	0.212	0	0	0	0	0	0.555	0	0
Other Investing Activites Numbers are in millions	0.385	0.203	0.006	0.025	-0.569	-106.288	-5.305	-77.341	0	-0.547	-0.353	0	-2.363	-6.357	-5.267	-8.551	-3.355	-2.198
Investing Cash Flow Numbers are in millions	-3.489	-7.744	-4.712	-6.089	-411.222	-563.713	-361.741	-123.986	-8.991	-0.408	-5.997	-1.896	-2.307	-6.387	-4.526	-8.823	-5.836	-2.35
Financing Activities:
Debt Repayment Numbers are in millions	-341.873	-222.001	-628.681	-84.395	-80.089	-156.791	-42.485	-18.599	-0.119	0	-0.025	0	-0.668	-0.68	-0.623	0	0	0
Common Stock Issued Numbers are in millions	0	0	50.792	50.767	0.547	4.395	75.274	132.559	50.056	7.844	0	11.808	5.115	16.366	11.284	5.967	9.507	14.64
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.992	297.908	465.516	21.116	253.255	600.198	292.172	49.325	-2.64	-0.725	1.738	0	0.143	-0.298	0.009	1.898	0	0
Financing Cash Flow Numbers are in millions	-85.847	75.907	-112.373	-12.512	173.713	447.802	324.961	163.285	47.296	7.118	1.713	11.808	4.59	15.388	10.67	7.866	9.507	14.64
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.802	-1.413	0.759	75.396	0.016	-0.047	-0.117	0	-1.892	0	0	0	0.002	-0.005	-0.027	0.022	-0.01	-0.006
Net Change In Cash Numbers are in millions	-5.24	-4.274	-6.772	51.897	4.62	20.294	-13.504	25.598	33.8	4.893	-6.084	6.762	-3.272	-0.072	0.114	-8.049	-0.937	9.083
Cash At End Of Period Numbers are in millions	34.439	39.679	43.953	50.725	75.396	70.776	50.482	64.474	40.487	6.512	1.726	8.037	1.231	4.468	3.98	3.618	13.539	15.163

Axactor ASA

OSE:ACR.OL Add to watchlist

OSE:ACR.OL